EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+47.43%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$540M
AUM Growth
+$30.8M
(+6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
405
New
161
Increased
21
Reduced
59
Closed
149
Top Buys
| 1 |
Applied Digital
APLD
|
+$7.24M |
| 2 |
Weave Communications
WEAV
|
+$4.63M |
| 3 |
Applied Optoelectronics
AAOI
|
+$4.51M |
| 4 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
+$4.09M |
| 5 |
Beazer Homes USA
BZH
|
+$3.96M |
Top Sells
| 1 |
Viking Therapeutics
VKTX
|
+$5.66M |
| 2 |
Impinj
PI
|
+$5.06M |
| 3 |
Harrow
HROW
|
+$4.82M |
| 4 |
Ceco Environmental
CECO
|
+$4.79M |
| 5 |
Par Pacific Holdings
PARR
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 25.76% |
| 3 | Industrials | 23.16% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadwind
BWEN
$50M
| – | – |
-313,204
| Closed | -$1.2M |
|
302
Cars.com
CARS
$815M
| – | – |
-133,815
| Closed | -$2.58M |
|
|
303
Ceco Environmental
CECO
$1.67B
| – | – |
-342,058
| Closed | -$4.79M |
|
304
Civitas Resources
CIVI
$3.13B
| – | – |
-22,058
| Closed | -$1.51M |
|
305
Celldex Therapeutics
CLDX
$1.66B
| – | – |
-46,216
| Closed | -$1.66M |
|
306
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-80,989
| Closed | -$1.94M |
|
307
Mayville Engineering Co
MEC
$293M
| – | – |
-108,387
| Closed | -$1.62M |
|
308
Coty
COTY
$3.51B
| – | – |
-162,723
| Closed | -$1.96M |
|
309
Crocs
CROX
$4.43B
| – | – |
-20,676
| Closed | -$2.61M |
|
310
Cirrus Logic
CRUS
$5.78B
| – | – |
-16,026
| Closed | -$1.75M |
|
311
Cavco Industries
CVCO
$4.28B
| – | – |
-3,754
| Closed | -$1.19M |
|
312
CVD Equipment Corp
CVV
$21.1M
| – | – |
-87,734
| Closed | -$1.17M |
|
313
Crane NXT
CXT
$3.49B
| – | – |
-27,517
| Closed | -$1.08M |
|
314
DHT Holdings
DHT
$1.94B
| – | – |
-229,141
| Closed | -$2.48M |
|
315
Dick's Sporting Goods
DKS
$20.4B
| – | – |
-10,542
| Closed | -$1.5M |
|
316
Direct Digital Holdings
DRCT
$9.26M
| – | – |
-75,577
| Closed | -$245K |
|
317
Enova International
ENVA
$2.88B
| – | – |
-45,864
| Closed | -$2.04M |
|
|
HYPD
318
Hyperion DeFi, Inc. Common Stock
HYPD
$60.4M
| – | – |
-4,912
| Closed | -$1.39M |
|
319
FTI Consulting
FCN
$5.23B
| – | – |
-8,733
| Closed | -$1.72M |
|
|
FL
320
DELISTED
Foot Locker
FL
| – | – |
-31,481
| Closed | -$1.25M |
|
321
Flux Power
FLUX
$28.5M
| – | – |
-245,284
| Closed | -$1.19M |
|
322
Shift4
FOUR
$5.87B
| – | – |
-25,077
| Closed | -$1.9M |
|
323
Fastly
FSLY
$1.08B
| – | – |
-149,029
| Closed | -$2.65M |
|
324
Griffon
GFF
$3.65B
| – | – |
-56,903
| Closed | -$1.82M |
|
325
Hims & Hers Health
HIMS
$10.8B
| – | – |
-308,852
| Closed | -$3.06M |
|